| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,760,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | 0% | $147,356,000 | 2,760,000 | 0 | $53.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $167,836,000 | 2,760,000 | 0 | $60.81 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +2% | $164,965,000 | 2,760,000 | +2,760,000 | NEW | $59.77 | Q4 2014 |